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Cliff Asness’s Alico ALCO Stock Holding History

Cliff Asness’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$557K Sell
13,466
-971
-7% -$40.2K ﹤0.01% 3341
2026
Q1 		$596K Buy
14,437
+2,021
+16% +$80.3K ﹤0.01% 3035
2025
Q4 		$452K Buy
12,416
+640
+5% +$22.3K ﹤0.01% 2970
2025
Q3 		$408K Buy
+11,776
New +$391K ﹤0.01% 2915
2023
Q2 		– Sell
-14,767
Closed -$357K – 2183
2023
Q1 		$357K Buy
14,767
+5,651
+62% +$145K ﹤0.01% 1886
2022
Q4 		$218K Sell
9,116
-11,993
-57% -$347K ﹤0.01% 2060
2022
Q3 		$596K Buy
+21,109
New +$713K ﹤0.01% 1710

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Cliff Asness's ALCO Position: Q2 2026 in Review

Cliff Asness reduced its Alico (ALCO) stake by 6.7% in Q2 2026, selling an estimated $40.2K and leaving 13,466 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #3341.

Cliff Asness first reported a position in ALCO in Q3 2022 and has held it in 7 quarters since. The position peaked at $596K in Q3 2022. 110 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • Cliff Asness held 13,466 shares of Alico worth $557K as of Q2 2026.
  • Cliff Asness sold 971 Alico shares in Q2 2026, an estimated $40.2K.
  • Alico made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3341 holding.
  • Cliff Asness first reported a position in Alico in Q3 2022 and has held it in 7 quarters since.
  • Cliff Asness's Alico position peaked at $596K in Q3 2022.
  • 110 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.